| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 600 302.00 | | 600 302.00 | 600 302.00 |
BZ Other receivables | 680.00 | | 680.00 | 680.00 |
CF Cash and cash equivalents | 14 721.00 | | 14 721.00 | 14 721.00 |
CJ TOTAL (II) | 15 401.00 | | 15 401.00 | 15 401.00 |
CO Grand total (0 to V) | 615 703.00 | | 615 703.00 | 615 703.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | -23 276.00 | | | -23 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 480 702.00 | -23 276.00 | | -1 480 702.00 |
DL TOTAL (I) | -1 223 978.00 | 256 723.00 | | -1 223 978.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 826 869.00 | 2 444 520.00 | | 1 826 869.00 |
DX Trade payables and related accounts | 4 080.00 | 4 879.00 | | 4 080.00 |
DY Tax and social security liabilities | 8 733.00 | | | 8 733.00 |
EC TOTAL (IV) | 1 839 682.00 | 2 449 454.00 | | 1 839 682.00 |
EE Grand total (I to V) | 615 703.00 | 2 706 177.00 | | 615 703.00 |
EG Accrued income and payables due within one year | 12 813.00 | 649 454.00 | | 12 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 666.00 | | 66 666.00 | 66 666.00 |
FJ Net sales | 66 666.00 | | 66 666.00 | 66 666.00 |
FR Total operating income (I) | | | 66 667.00 | |
FW Other purchases and external expenses | | | 21 861.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 21 936.00 | |
GG - OPERATING RESULT (I - II) | | | 44 730.00 | |
GR Interest and similar expenses | | | 25 431.00 | |
GU Total financial expenses (VI) | | | 25 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1 500 002.00 | | | 1 500 002.00 |
HH Total exceptional expenses (VIII) | 1 500 002.00 | | | 1 500 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500 001.00 | | | -1 500 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 668.00 | | | 66 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 370.00 | 23 276.00 | | 1 547 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 480 702.00 | -23 276.00 | | -1 480 702.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 400 002.00 | | | 2 400 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 302.00 | |
I4 DECREASES Grand Total | | | 600 302.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400 002.00 | | | 2 400 002.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 826 869.00 | | 1 826 869.00 | 1 826 869.00 |
8B Suppliers and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
UL Receivables related to investments | 600 000.00 | | | 600 000.00 |
UT Other financial assets | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 842.00 | 680.00 | 600 162.00 | 600 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 682.00 | 12 813.00 | 1 826 869.00 | 1 839 682.00 |
